ScoreWhy is Skipper Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 29.37% and Operating profit at 40.56%
2
The company has declared Positive results for the last 11 consecutive quarters
- ROCE(HY) Highest at 21.45%
- INVENTORY TURNOVER RATIO(HY) Highest at 4.36 times
- OPERATING PROFIT TO INTEREST(Q) Highest at 2.44 times
3
With ROCE of 20.8, it has a Attractive valuation with a 2.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.48%, its profits have risen by 56.7% ; the PEG ratio of the company is 0.7
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.38% over the previous quarter and collectively hold 7.05% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.48% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Skipper should be less than 10%
- Overall Portfolio exposure to Heavy Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Skipper for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Skipper
-26.06%
-0.48
44.38%
Sensex
4.56%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.37%
EBIT Growth (5y)
40.56%
EBIT to Interest (avg)
1.61
Debt to EBITDA (avg)
2.66
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
1.79
Tax Ratio
25.48%
Dividend Payout Ratio
1.29%
Pledged Shares
0
Institutional Holding
7.05%
ROCE (avg)
14.57%
ROE (avg)
8.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
37
Price to Book Value
4.02
EV to EBIT
13.97
EV to EBITDA
11.97
EV to Capital Employed
2.91
EV to Sales
1.19
PEG Ratio
0.70
Dividend Yield
0.02%
ROCE (Latest)
20.83%
ROE (Latest)
13.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at 21.45%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.36 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.44 times
PBT LESS OI(Q)
Highest at Rs 58.26 cr.
PBDIT(Q)
Highest at Rs 130.69 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.36%
PAT(Q)
At Rs 44.69 cr has Grown at 35.7%
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.09 times
Loading Valuation Snapshot...
Here's what is working for Skipper
Operating Profit to Interest - Quarterly
Highest at 2.44 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 58.26 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 58.26 cr has Grown at 41.86%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 4.36 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs 130.69 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.36%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
At Rs 44.69 cr has Grown at 35.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Skipper
Debtors Turnover Ratio- Half Yearly
Lowest at 4.09 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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